Prices are adjusted according to historical splits.
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- Market Cap.:
- $1.14 billion
- Book Value:
- Revenue TTM:
- $174.41 million
- Operating Margin TTM:
- Gross Profit TTM:
- $104.79 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
VTEX had its IPO on 2021-07-21 under the ticker symbol VTEX.
The company operates in the Technology sector and Software-Application industry. VTEX has a staff strength of 1,305 employees.
Shares of VTEX opened at $5.61 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.49 - $5.71, and closed at $5.55.
This is a -1.77% slip from the previous day's closing price.
A total volume of 699,797 shares were traded at the close of the day’s session.
In the last one week, shares of VTEX have slipped by -8.26%.
VTEX's Key Ratios
VTEX has a market cap of $1.14 billion, indicating a price to book ratio of 2.5729 and a price to sales ratio of 4.751.
In the last 12-months VTEX’s revenue was $174.41 million with a gross profit of $104.79 million and an EBITDA of $-28157000. The EBITDA ratio measures VTEX's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, VTEX’s operating margin was -17.86% while its return on assets stood at -5.39% with a return of equity of -9.6%.
In Q2, VTEX’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.7%.
VTEX’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.14 per share while it has a forward price to earnings multiple of 104.1667 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VTEX’s profitability.
VTEX stock is trading at a EV to sales ratio of 3.2444 and a EV to EBITDA ratio of -10.2322. Its price to sales ratio in the trailing 12-months stood at 4.751.
VTEX stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $351.42 million
- Total Liabilities
- $66.93 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
VTEX ended 2023 with $351.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $351.42 million while shareholder equity stood at $258.51 million.
VTEX ended 2023 with $0 in deferred long-term liabilities, $66.93 million in other current liabilities, 19000.00 in common stock, $-130912000.00 in retained earnings and $21.92 million in goodwill. Its cash balance stood at $100.50 million and cash and short-term investments were $222.51 million. The company’s total short-term debt was $2,002,000 while long-term debt stood at $0.
VTEX’s total current assets stands at $275.51 million while long-term investments were $825000.00 and short-term investments were $122.00 million. Its net receivables were $47.96 million compared to accounts payable of $35.37 million and inventory worth $5.00 million.
In 2023, VTEX's operating cash flow was $0 while its capital expenditure stood at $32000.
Comparatively, VTEX paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
VTEX stock is currently trading at $5.55 per share. It touched a 52-week high of $6.68 and a 52-week low of $6.68. Analysts tracking the stock have a 12-month average target price of $5.65.
Its 50-day moving average was $5.4 and 200-day moving average was $4.33 The short ratio stood at 0.77 indicating a short percent outstanding of 0%.
Around 2556.4% of the company’s stock are held by insiders while 5621.1% are held by institutions.
Frequently Asked Questions About VTEX
Similar Industry Stocks (Software-Application)
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.